Common use of Quarterly Financials Clause in Contracts

Quarterly Financials. As soon as available and in any event within 45 days after the end of each of the first three quarters of each Fiscal Year, Consolidated balance sheets of the US Borrower and its Subsidiaries as of the end of such quarter and a Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year end audit adjustments) by the Chief Financial Officer of the US Borrower as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower has taken and proposes to take with respect thereto, (ii) an MD&A and (iii) a Compliance Certificate.

Quarterly Financials. As soon as available and in any event within 45 days after the end of each of the first three quarters of each Fiscal Year, Consolidated balance sheets of the US Borrower Parent and its Subsidiaries as of the end of such quarter and a Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower Parent and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower Parent and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to the absence of footnotes and normal year year-end audit adjustments) by the Chief Financial Officer or Chief Accounting Officer of the US Borrower Parent as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower Parent has taken and proposes to take with respect thereto, thereto and (ii) an MD&A and (iii) a Compliance Certificateschedule in form reasonably satisfactory to the Administrative Agent of the computations used by the Parent in determining compliance with the covenants contained in Section 5.04.

Quarterly Financials. As soon as available and in any event within 45 days after the end of each of the first three quarters of each Fiscal YearYear (except that the first quarterly statements may be delivered within 90 days after the end of the relevant quarter), a Consolidated balance sheets sheet of the US Borrower and its Subsidiaries as of the end of such quarter and quarter, a Consolidated statements statement of income of the Borrower and its Subsidiaries for such Fiscal Quarter and for the portion of the Borrower's Fiscal Year ending at the end of such quarter and a Consolidated statement of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end portion of the previous fiscal quarter and ending with the end of such fiscal quarter and Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous Borrower's Fiscal Year and ending with at the end of such quarter, setting forth forth, in each case case, in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year year-end audit adjustments) by the Chief Financial Officer chief financial officer of the US Borrower as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower has taken and proposes to take with respect thereto, thereto and (ii) an MD&A a schedule in form satisfactory to the Administrative Agent of the computations used by the Borrower in determining compliance with the covenants contained in Sections 5.04(a) and (iii) a Compliance Certificateb).

Quarterly Financials. As soon as available and in any event within 45 days after the end of each of the first three quarters of each Fiscal Year, a Consolidated balance sheets sheet of the US Borrower Parent and its Subsidiaries as of the end of such quarter and a Consolidated statements statement of income and a Consolidated statement of cash flows of the US Borrower Parent and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and a Consolidated statements statement of income and a Consolidated statement of cash flows of the US Borrower Parent and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year year-end audit adjustments) by the Chief Financial a Responsible Officer of the US Borrower Parent as having been prepared in accordance with US GAAPGAAP (other than the absence of footnotes), together with (i) a certificate on behalf of said officer Parent signed by a Responsible Officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower Parent has taken and proposes to take with respect thereto, thereto and (ii) an MD&A and (iii) a Compliance Certificateschedule in form satisfactory to the Administrative Agent of the computations used by the Parent in determining compliance with the covenants contained in Section 5.04; provided that, in the event of any change in GAAP used in the preparation of such financial statements, the Parent shall also provide a reconciliation of such financial statements to former GAAP.

Quarterly Financials. As soon as available and in any event within 45 Within 60 days after the end of each of the first three quarters of each Fiscal Year, a Consolidated balance sheets sheet of the US Borrower Parent and its Subsidiaries as of the end of such quarter and a Consolidated statements statement of income and a Consolidated statement of cash flows of the US Borrower Parent and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and a Consolidated statements statement of income and a Consolidated statement of cash flows of the US Borrower Parent and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year year-end audit adjustments) by the Chief Financial a Responsible Officer of the US Borrower Parent as having been prepared in accordance with US GAAPGAAP (other than the absence of footnotes), together with (i) a certificate on behalf of said officer Parent signed by a Responsible Officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower Parent has taken and proposes to take with respect thereto, thereto and (ii) an MD&A and (iii) a Compliance Certificateschedule in form satisfactory to the Administrative Agent of the computations used by the Parent in determining a pro forma calculation of a Leverage Ratio.

Quarterly Financials. As soon as available and in any event within 45 days after the end of each of the first three quarters of each Fiscal Year, Consolidated consolidated balance sheets of the US Borrower Parent Guarantor and its Subsidiaries as of the end of such quarter and a Consolidated consolidated statements of income and a Consolidated statement of cash flows of the US Borrower Parent Guarantor and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and Consolidated consolidated statements of income and a Consolidated consolidated statement of cash flows of the US Borrower Parent Guarantor and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year year-end audit adjustments) by the Chief Financial Officer (or person performing similar functions) of the US Borrower Parent Guarantor as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower Parent Guarantor has taken and proposes to take with respect thereto, thereto and (ii) an MD&A and (iii) a Compliance Certificateschedule in form satisfactory to the Administrative Agent of the computations used by the Parent Guarantor in determining compliance with the covenants contained in Section 5.04.

Quarterly Financials. As soon as available and in any event within 45 days (or, in the case of the Fiscal Quarter ending September 30, 2022, within 60 days) after the end of each of the first three quarters of each Fiscal YearYear (commencing with the Fiscal Quarter ending September 30, 2022), (i) Consolidated balance sheets of the US Parent Borrower and its Subsidiaries as of the end of such quarter and a quarter, Consolidated statements of income and a Consolidated statement of cash flows of the US Parent Borrower and its Subsidiaries for the period commencing at the end of the previous fiscal quarter Fiscal Quarter and ending with the end of such fiscal quarter Fiscal Quarter and Consolidated statements of income and a Consolidated statement of cash flows of the US Parent Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year end audit adjustments) by the Chief a Financial Officer of the US Parent Borrower as having been prepared fairly presenting in all material respects the financial position, results of operations and cash flows of the Parent Borrower on a Consolidated basis in accordance with US GAAP, together with subject to normal year-end audit adjustments and the absence of footnotes; and (iii) a certificate Compliance Certificate, which shall include a statement from a Financial Officer of said officer the Parent Borrower stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower Parent Bxxxxxxx has taken and proposes to take with respect thereto, (ii) an MD&A and (iii) a Compliance Certificate.

Quarterly Financials. As soon as available and in any event within 45 days after the end of each of the first three quarters of each Fiscal Year, Consolidated balance sheets of the US Lead Borrower and its Subsidiaries as of the end of such quarter and a quarter, Consolidated statements of income and a Consolidated statement of cash flows of the US Lead Borrower and its Subsidiaries for the period commencing at the end of the previous fiscal quarter Fiscal Quarter and ending with the end of such fiscal quarter Fiscal Quarter and Consolidated statements of income and a Consolidated statement of cash flows of the US Lead Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year end audit adjustments) by the Chief Financial Officer chief financial officer of the US Lead Borrower as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Lead Borrower has taken and proposes to take with respect thereto, and (ii) an MD&A and (iii) a Compliance Certificate.

Quarterly Financials. As soon as available and in any event within 45 Within 60 days after the end of each of the first three quarters of each Fiscal Year, a Consolidated balance sheets sheet of the US Borrower Parent and its Subsidiaries as of the end of such quarter and a Consolidated statements statement of income and a Consolidated statement of cash flows of the US Borrower Parent and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and a Consolidated statements statement of income and a Consolidated statement of cash flows of the US Borrower Parent and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year year-end audit adjustments) by the Chief Financial a Responsible Officer of the US Borrower Parent as having been prepared in accordance with US GAAPGAAP (other than the absence of footnotes), together with (i) a certificate on behalf of said officer Parent signed by a Responsible Officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower Parent has taken and proposes to take with respect thereto, thereto and (ii) an MD&A and (iii) a Compliance Certificateschedule in form satisfactory to the Administrative Agent of the computations used by the Parent in determining compliance with the covenant set forth in Section 5.05.

Quarterly Financials. As soon as available and in any event within 45 days after the end of each of the first three quarters of each Fiscal Year, Consolidated balance sheets of the US Borrower and its Subsidiaries as of the end of such quarter and a Consolidated and consolidating statements of income and a Consolidated statement statements of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and Consolidated and consolidating statements of income and a Consolidated statement statements of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year year-end audit adjustments) by the Chief Financial Officer of the US Borrower as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower has taken and proposes to take with respect thereto, thereto and (ii) an MD&A and (iii) a Compliance Certificateschedule in form satisfactory to the Administrative Agent of the computations used by the Borrower in determining compliance with the covenants contained in Section 5.04.

Quarterly Financials. As soon as available and in any event within 45 days after the end of each of the first three quarters of each Fiscal Year, Consolidated balance sheets of the US Borrower and its Subsidiaries itsSubsidiaries as of the end of such quarter and a Consolidated statements of income and a Consolidated statement statements of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year year-end audit adjustments) by the Chief Financial Officer chief financial officer of the US Borrower as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower has taken and proposes to take with respect thereto, thereto and (ii) an MD&A and (iii) a Compliance Certificateschedule in form satisfactory to the Agent of the computations used by the Borrower in determining compliance with the covenants contained in Section 5.03.

Quarterly Financials. As soon as available and in any event within 45 days (or, in the case of the Fiscal Quarter ending September 30, 2022, within 60 days) after the end of each of the first three quarters of each Fiscal YearYear (commencing with the Fiscal Quarter ending September 30, 2022), (i) Consolidated balance sheets of the US Parent Borrower and its Subsidiaries as of the end of such quarter and a quarter, Consolidated statements of income and a Consolidated statement of cash flows of the US Parent Borrower and its Subsidiaries for the period commencing at the end of the previous fiscal quarter Fiscal Quarter and ending with the end of such fiscal quarter Fiscal Quarter and Consolidated statements of income and a Consolidated statement of cash flows of the US Parent Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year end audit adjustments) by the Chief a Financial Officer of the US Parent Borrower as having been prepared fairly presenting in all material respects the financial position, results of operations and cash flows of the Parent Borrower on a Consolidated basis in accordance with US GAAP, together with subject to normal year-end audit adjustments and the absence of footnotes; and (iii) a certificate Compliance Certificate, which shall include a statement from a Financial Officer of said officer the Parent Borrower stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower Parent Xxxxxxxx has taken and proposes to take with respect thereto, (ii) an MD&A and (iii) a Compliance Certificate.

Quarterly Financials. As soon as available and in any event within 45 50 days after the end of each of the first three quarters of each Fiscal Yearfiscal year, Consolidated balance sheets of the US Borrower and its Subsidiaries as of the end of such quarter and a Consolidated statements of income and a Consolidated statement statements of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year fiscal year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Yearfiscal year, all in reasonable detail and duly certified (subject to normal year end audit adjustments) by the Chief Financial Officer chief financial officer of the US Borrower as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower has taken and proposes to take with respect thereto, thereto and (ii) an MD&A and (iii) a Compliance Certificateschedule in form satisfactory to the Agent of the computations used by the Borrower in determining compliance with the covenants contained in Section 5.03.

Quarterly Financials. As soon as available and in any event within 45 days after the end of each of the first three quarters of each Fiscal Year, Consolidated balance sheets of the US Borrower and its Subsidiaries as of the end of such quarter and a Consolidated and consolidating statements of income and a Consolidated statement statements of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and Consolidated and consolidating statements of income and a Consolidated statement statements of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year year-end audit adjustments) by the Chief Financial Officer of the US Borrower as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower has taken and proposes to take with respect thereto, (ii) an MD&A and (iii) a Compliance Certificate.

Quarterly Financials. As soon as available and in any event within 45 -------------------- days after the end of each of the first three quarters of each Fiscal Year, Consolidated balance sheets of the US Borrower Parent and its Subsidiaries as of the end of such quarter and a Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower Parent and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower Parent and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to the absence of footnotes and normal year year-end audit adjustments) by the Chief Financial Officer of the US Borrower Parent as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower Parent has taken and proposes to take with respect thereto, thereto and (ii) an MD&A and a schedule in form reasonably satisfactory to the Administrative Agent of the computations used by the Parent in determining compliance with the covenants contained in Section 5.04 (iii) which schedule shall include a Compliance Certificatestatement as to the ratio of the aggregate Collateral Value to the Letter of Credit Outstandings as of the end of each calendar month during the period covered by such financial statements).

Quarterly Financials. As soon as available and in any event within 45 on or before the later of 60 days after the end of each of the first three quarters of each Fiscal YearYear or two Business Days after request by the Agent, a Consolidated balance sheets sheet of the US Borrower and its Subsidiaries as of the end of such quarter and a Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period periods of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year year-end audit adjustments) by the Chief Financial Officer Officer, Treasurer or Controller of the US Borrower as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating on behalf of the Borrower that to the best of his or her knowledge after due inquiry, no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower has taken and proposes to take with respect thereto, thereto and (ii) an MD&A a schedule in form reasonably satisfactory to the Agent of the computations used by the Borrower in determining compliance with the covenants contained in Section 5.02(m) and Section 5.04(a) through (iii) a Compliance Certificatec).

Quarterly Financials. As soon as available and in any event within -------------------- 45 days after the end of each of the first three quarters of each Fiscal Year, a Consolidated balance sheets sheet of the US Borrower and its Subsidiaries as of the end of such quarter and a Consolidated statements statement of income and a Consolidated statement of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and a Consolidated statements statement of income and a Consolidated statement of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year year-end audit adjustments) by the Chief Financial Officer of the US Borrower as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower has taken and proposes to take with respect thereto, (ii) an MD&A and (iii) a Compliance Certificate.

Quarterly Financials. As soon as available and in any event within 45 days after the end of each of the first three quarters of each Fiscal Yearfiscal year, Consolidated balance sheets of the US Borrower and its Subsidiaries as of the end of such quarter and a Consolidated statements of income and a Consolidated statement statements of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year fiscal year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Yearfiscal year, all in reasonable detail and duly certified (subject to normal year year-end audit adjustments) by the Chief Financial Officer chief financial officer of the US Borrower as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower has taken and proposes to take with respect thereto, thereto and (ii) an MD&A and (iii) a Compliance Certificateschedule in form satisfactory to the Agent of the computations used by the Borrower in determining compliance with the covenants contained in Section 5.03.

Quarterly Financials. As soon as available and in any event ____________________ within 45 days after the end of each of the first three quarters of each Fiscal Year, a Consolidated balance sheets sheet of the US Borrower Borrower, the Company and its Subsidiaries as of the end of such quarter and a Consolidated statements Consol- idated statement of income and a Consolidated statement of cash flows of the US Borrower Borrower, the Company and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and a Consolidated statements statement of income and a Consolidated statement of cash flows of the US Borrower Borrower, the Company and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year year-end audit adjustments) by the Chief Financial Officer chief financial officer of the US Borrower as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower has taken and proposes to take with respect thereto, (ii) an MD&A and (iii) a Compliance Certificate.

Quarterly Financials. As soon as available and in any event within 45 days after the end of each of the first three quarters of each Fiscal Year, Consolidated and, if otherwise provided, consolidating balance sheets of the US Borrower Parent and its Subsidiaries as of the end of such quarter and a Consolidated and, if otherwise provided, consolidating statements of income and a Consolidated statement of cash flows of the US Borrower Parent and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and a Consolidated and, if otherwise provided, consolidating statements of income and a Consolidated statement of cash flows of the US Borrower Parent and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year year-end audit adjustments) by the Chief Financial Officer of the US Borrower Parent as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower Parent has taken and proposes to take with respect thereto, thereto and (ii) an MD&A and (iii) a Compliance Certificateschedule in form satisfactory to the Administrative Agent of the computations used by Parent in determining compliance with the covenants contained in Section 5.04.

Quarterly Financials. As soon as available and in any event within 45 days after the end of each of the first three quarters of each Fiscal Year, Consolidated balance sheets of the US Borrower and its Subsidiaries as of the end of such quarter and a quarter, Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and Consolidated statements of income and a Consolidated statement of cash flows of the US Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year end audit adjustments) by the Chief Financial Officer chief financial officer of the US Borrower as having been prepared in accordance with US GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the US Borrower has taken and proposes to take with respect thereto, and (ii) an MD&A and (iii) a Compliance Certificate.